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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 012.00 | 1 012.00 | | 1 012.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 18 227.00 | 18 227.00 | | 18 227.00 |
AP Buildings | 106 905.00 | 60 762.00 | 46 143.00 | 106 905.00 |
AR Technical installations, industrial equipment and tools | 182 133.00 | 119 293.00 | 62 839.00 | 182 133.00 |
AT Other tangible assets | 76 044.00 | 44 767.00 | 31 277.00 | 76 044.00 |
BH Other financial assets | 8 118.00 | | 8 118.00 | 8 118.00 |
BJ TOTAL (I) | 416 439.00 | 244 061.00 | 172 378.00 | 416 439.00 |
BL Raw materials, supplies | 43 380.00 | | 43 380.00 | 43 380.00 |
BT Goods | 139 756.00 | | 139 756.00 | 139 756.00 |
BX Customers and related accounts | 404 253.00 | | 404 253.00 | 404 253.00 |
BZ Other receivables | 43 966.00 | | 43 966.00 | 43 966.00 |
CF Cash and cash equivalents | 74 503.00 | | 74 503.00 | 74 503.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 706 820.00 | | 706 820.00 | 706 820.00 |
CO Grand total (0 to V) | 1 123 259.00 | 244 061.00 | 879 198.00 | 1 123 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DH Retained earnings | 350 298.00 | | | 350 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 863.00 | | | 4 863.00 |
DL TOTAL (I) | 459 661.00 | | | 459 661.00 |
DU Loans and Debts from Credit Institutions (3) | 121 774.00 | | | 121 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182.00 | | | 5 182.00 |
DW Advances and down payments received on current orders | 5 231.00 | | | 5 231.00 |
DX Trade payables and related accounts | 131 343.00 | | | 131 343.00 |
DY Tax and social security liabilities | 150 564.00 | | | 150 564.00 |
EA Other liabilities | 5 443.00 | | | 5 443.00 |
EC TOTAL (IV) | 419 537.00 | | | 419 537.00 |
EE Grand total (I to V) | 879 198.00 | | | 879 198.00 |
EG Accrued income and payables due within one year | 320 820.00 | | | 320 820.00 |
EI Including equity loans | 5 182.00 | | | 5 182.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 405 778.00 | | 14 522.00 | 405 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 118.00 | |
I4 DECREASES Grand Total | | 3 861.00 | 416 439.00 | |
IO DECREASES Total including other intangible assets | | | 25 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 861.00 | 383 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 012.00 | | | 25 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 648.00 | | 14 522.00 | 372 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 118.00 | | | 8 118.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 756.00 | 23 167.00 | 3 861.00 | 224 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 744.00 | 23 167.00 | 3 861.00 | 223 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 131 343.00 | 131 343.00 | | 131 343.00 |
8C Staff and Related Accounts | 12 084.00 | 12 084.00 | | 12 084.00 |
8D Social Security and Other Social Organizations | 30 040.00 | 30 040.00 | | 30 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
UT Other financial assets | 8 118.00 | | 8 118.00 | 8 118.00 |
UX Other trade receivables | 372 741.00 | 372 741.00 | | 372 741.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 31 512.00 | 4 921.00 | 26 591.00 | 31 512.00 |
VB VAT | 40 494.00 | 40 494.00 | | 40 494.00 |
VH Loans with a maturity of more than one year at origin | 121 774.00 | 28 288.00 | 93 486.00 | 121 774.00 |
VI Group and Associates | 2 682.00 | 2 682.00 | | 2 682.00 |
VJ Loans taken out during the year | 17 341.00 | | | 17 341.00 |
VK Loans repaid during the year | 20 767.00 | | | 20 767.00 |
VM Income taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 300.00 | 422 591.00 | 34 709.00 | 457 300.00 |
VW VAT | 104 560.00 | 104 560.00 | | 104 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 305.00 | 320 820.00 | 93 486.00 | 414 305.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 048.00 | | | 4 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 714.00 | | | 22 714.00 |
ST Other accounts | 61 681.00 | | | 61 681.00 |
XQ Rental, rental and co-ownership charges | 30 101.00 | | | 30 101.00 |
YT Subcontracting | 17 477.00 | | | 17 477.00 |
YW Business tax | 2 735.00 | | | 2 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 783.00 | | | 6 783.00 |
YY Amount of VAT collected | 412 631.00 | | | 412 631.00 |
YZ Total deductible VAT on goods and services | 333 309.00 | | | 333 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 973.00 | | | 131 973.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
